REG - Turkiye Garanti Bank - Redemption of the Debt Instrument

Turkiye Garanti Bankasi ASAnnouncement

24/09/2018 16:15

RNS Number : 7598B
Turkiye Garanti Bankasi
24 September 2018
 


TO: Investment Community
FROM : Garanti Bank / Investor Relations
SUBJECT: TRFGRAN91868 ISIN- Redemption of the Debt Instrument
DATE: September 24, 2018
 
The 94-day maturity bank bonds, which were issued upon the approval of the Capital Markets Board dated February 15, 2018 by sale to qualified investors on June 22, 2018 with bookbuilding on June 21, 2018 with TRFGRAN91868 ISIN code and TRY 134,574,882 nominal value, is redeemed today on 24.09.2018.
 



Board Decision Date


02.11.2017




Related Issue Limit Info







Currency Unit


TRY




Limit


20,000,000,000




Issue Limit Security Type


Debt Securities




Sale Type


Sale To Qualified Investor




Domestic / Overseas


Domestic








Capital Market Instrument To Be Issued Info




Type


Bill




Maturity Date


24.09.2018




Maturity (Day)


94




Sale Type


Sale to qualified investors




ISIN Code


TRFGRAN91868




Nominal Value of Capital Market Instrument Sold


134,574,882




Coupon Number


0




Redemption Date


24.09.2018




Payment Date


24.09.2018




Was The Payment Made?


Yes



 
In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
 
We declare that our above statements are in conformity with the principles included in the Board's Communiqué, Serial II Nr.15.1, that it exactly reflects the information we received; that the information complies with our records, books and documents; that we did our best to obtain the correct and complete information relative to this subject and that we are responsible for the declarations made in this regard.
 
Yours sincerely,
 
Garanti Bank
Contact Garanti Bank Investor Relations:
Tel: +90 212 318 2352
Fax: +90 212 216 5902
E-mail: investorrelations@garanti.com.tr
www.garantiinvestorrelations.com
 




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